BICO.STBICO.STSTO

Revenue (LTM)

$1.5B

-23.1% YoY

Net Income (LTM)

$-1.1B

-19698.2% YoY

Free Cash Flow

$55M

Revenue CAGR (5Y)

+53.3%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,257	2,240↑78.1%	2,010↓10.2%	1,946↓3.2%	1,497↓23.1%
Gross Profit	1,002	1,831↑82.6%	993↓45.7%	1,007↑1.4%	582↓42.2%
Operating Income	-160	-618↓286.4%	-567↑8.3%	-289↑49.0%	-252↑12.8%
Net Income	-229	-836↓264.6%	-1,173↓40.3%	-6↑99.5%	-1,089↓19698.2%
EBITDA	32	322↑913.5%	443↑37.4%	505↑14.1%	-35↓106.9%
EPS Diluted	-3.74	-12.50↓234.2%	-16.62↓33.0%	-0.08↑99.5%	-15.43↓19187.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	481	925↑92.3%	804↓13.1%	598↓25.6%	1,282↑114.4%
Total Current Assets	2,654	2,437↓8.2%	2,041↓16.3%	1,854↓9.1%	2,005↑8.1%
Total Assets	9,755	10,197↑4.5%	6,060↓40.6%	5,483↓9.5%	3,697↓32.6%
Total Current Liabilities	731	940↑28.6%	847↓9.8%	571↓32.6%	1,575↑175.9%
Total Liabilities	2,952	3,265↑10.6%	2,960↓9.3%	2,476↓16.4%	1,948↓21.3%
Total Equity	6,774	6,905↑1.9%	3,075↓55.5%	2,985↓2.9%	1,749↓41.4%
Total Debt	1,607	1,853↑15.3%	1,958↑5.7%	1,763↓9.9%	1,505↓14.7%
Net Debt	1,126	928↓17.6%	1,154↑24.4%	1,165↑1.0%	223↓80.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-409	-269↑34.2%	178↑166.2%	158↓11.2%	68↓56.8%
Capital Expenditure	-267	-530↓98.4%	-291↑45.0%	-86↑70.6%	-13↑84.5%
Free Cash Flow	-676	-799↓18.2%	-113↑85.9%	73↑164.5%	55↓24.2%
Stock-Based Comp	12	39↑222.3%	-20↓151.5%	2↑110.4%	0
Net Change in Cash	46	444↑859.0%	-64↓114.5%	85↑232.9%	336↑293.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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